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Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$7.71B
AUM Growth
+$1.07B
Cap. Flow
+$730M
Cap. Flow %
9.47%
Top 10 Hldgs %
49.18%
Holding
4,221
New
451
Increased
1,427
Reduced
927
Closed
313

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$74.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$72.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$65.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$41.9M

Top Sells

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$13.8M
2
BIDU icon
Baidu
BIDU
+$5.82M
3
ADM icon
Archer Daniels Midland
ADM
+$5.27M
4
AMGN icon
Amgen
AMGN
+$4.16M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.5M

Sector Composition

Rank Sector Weight
1 Energy 7.74%
2 Financials 4.72%
3 Technology 3.31%
4 Industrials 2.55%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
3426
DELISTED
Dominion Diamond Corporation
DDC
$3K ﹤0.01%
217
– –
AGYS icon
3427
Agilysys
AGYS
$2.78B
$2K ﹤0.01%
108
+54
+100% +$719
AMAT icon
3428
CALL
Applied Materials
AMAT
$426B
$2K ﹤0.01%
+1,000
New +$20.4K
ASB icon
3429
Associated Banc-Corp
ASB
$5.81B
$2K ﹤0.01%
100
– –
ASRV icon
3430
AmeriServ Financial
ASRV
$73.6M
$2K ﹤0.01%
440
+100
+29% +$355
AVY icon
3431
Avery Dennison
AVY
$12.3B
$2K ﹤0.01%
44
-48
-52% -$2.38K
BRF icon
3432
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$2K ﹤0.01%
69
-21,818
-100% -$652K
CBAT icon
3433
CBAK Energy Technology Ltd
CBAT
$46.3M
$2K ﹤0.01%
1,000
– –
CENT icon
3434
Central Garden & Pet Co
CENT
$2.74B
$2K ﹤0.01%
+313
New +$2.06K
CLF icon
3435
CALL
Cleveland-Cliffs
CLF
$6.81B
$2K ﹤0.01%
25,000
– –
CVGW
3436
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+57
New +$1.86K
CVEO icon
3437
Civeo
CVEO
$379M
$2K ﹤0.01%
+5
New +$1.5K
CYH icon
3438
Community Health Systems
CYH
$385M
$2K ﹤0.01%
67
+34
+103% +$1.13K
DAR icon
3439
Darling Ingredients
DAR
$9.93B
$2K ﹤0.01%
114
+100
+714% +$2.02K
DENN
3440
DELISTED
Denny's
DENN
$2K ﹤0.01%
265
– –
DHT icon
3441
DHT Holdings
DHT
$2.97B
$2K ﹤0.01%
235
– –
DOX icon
3442
Amdocs
DOX
$5.53B
$2K ﹤0.01%
33
– –
EFC
3443
Ellington Financial
EFC
$1.68B
$2K ﹤0.01%
83
-200
-71% -$4.76K
EQIX icon
3444
Equinix
EQIX
$107B
$2K ﹤0.01%
9
-48
-84% -$9.25K
FF icon
3445
Future Fuel
FF
$204M
$2K ﹤0.01%
100
– –
GBDC icon
3446
Golub Capital BDC
GBDC
$3.33B
$2K ﹤0.01%
102
– –
GTIM icon
3447
Good Times Restaurants
GTIM
$14.7M
$2K ﹤0.01%
+500
New +$1.75K
HLIT icon
3448
Harmonic Inc
HLIT
$1.21B
$2K ﹤0.01%
208
– –
IPAR icon
3449
Interparfums
IPAR
$3.92B
$2K ﹤0.01%
+61
New +$1.95K
IRS
3450
IRSA Inversiones y Representaciones
IRS
$1.26B
$2K ﹤0.01%
104
– –
136 137
138
139 140

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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Creative Planning's Q2 2014 Portfolio in Review

As of Q2 2014, Creative Planning held 4,221 positions worth $7.71B, up 16% from $6.65B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Creative Planning deployed $730M of net new capital in Q2 2014, opening 451 new positions and adding to 1,427 existing holdings. Its largest new stake was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 2,250,000 shares worth $13.5M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was WisdomTree Emerging Markets Local Debt Fund, an estimated $13.8M trimmed.

  • Creative Planning's largest Q2 2014 buy was AMERICAN EAGLE ENERGY CORP NEW COM STK (NV): 2,250,000 shares worth $13.5M.
  • Creative Planning added most to Gentex in Q2 2014, an estimated $74.5M increase.
  • Creative Planning's biggest Q2 2014 reduction was WisdomTree Emerging Markets Local Debt Fund, cutting an estimated $13.8M.
  • Creative Planning fully exited NorthStar Realty Finance Corp. in Q2 2014, selling an estimated $1.81M.
  • Creative Planning's ten largest holdings make up 49% of its $7.71B portfolio in Q2 2014.
  • Creative Planning opened 451 new positions and closed 313 in Q2 2014.
  • Creative Planning's portfolio value rose 16% quarter-over-quarter to $7.71B.

Based on Creative Planning's 13F filing for Q2 2014, filed 20 Aug 2014.